CFM

Capricorn Fund Managers Portfolio holdings

AUM $415M
1-Year Est. Return 60.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$4.24M
3
+$3.73M
4
ABBV icon
AbbVie
ABBV
+$3.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.69M

Top Sells

1
+$34.2M
2
+$19.9M
3
+$13.4M
4
TM icon
Toyota
TM
+$9.18M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$9.07M

Sector Composition

1 Financials 19.86%
2 Technology 11.3%
3 Healthcare 10.18%
4 Materials 8.29%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.17%
+5,000
52
$285K 0.16%
20,000
53
$227K 0.13%
+5,000
54
$159K 0.09%
+10,000
55
$67.8K 0.04%
+13,525
56
– –
-14,600
57
– –
-9,736
58
– –
-54,786
59
– –
-486,522
60
– –
-90,476
61
– –
-31,800
62
– –
-24,704
63
– –
-37,007
64
– –
-35,000
65
– –
-773
66
– –
-30,459
67
– –
-41,414
68
– –
-2,346,931
69
– –
-105,508
70
– –
-76,464
71
– –
-32,200
72
– –
-12,646
73
– –
-25,712
74
– –
-36,006
75
– –
-166,348
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3
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